13F Insight
DOSSIER · 13F-HR · Q1 2026

Angel Oak Capital Advisors, LLC

Angel Oak's hedge fund based in Boston, MA — $90M in tracked AUM across 33 positions as of Q1 2026.

AO
Angel Oak·Boston, MA·Hedge Fund
CIK 0001613158 · last filed Mar 31, 2026
Total AUM
$90M
▼ 19.0%
vs prior
Holdings
33
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Angel Oak Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$39M1.9M43.7%
02
AOHY
ANGEL OAK FUNDS TRUST
$8M691K8.4%
03
MBS
ANGEL OAK FUNDS TRUST
$6M735K7.1%
04
USHY
ISHARES TR
$6M159K6.5%
05
PNBK
PATRIOT NATL BANCORP INC
$4M3.2M4.5%
06
TRBF
ANGEL OAK FUNDS TRUST
$3M69K3.8%
07
KINS
KINGSTONE COS INC
$2M108K1.8%
08
UMBF
UMB FINL CORP
$2M14K1.7%
09
MTB
M & T BK CORP
$2M7K1.7%
10
FCNCA
FIRST CTZNS BANCSHARES INC D
$1M7501.6%

Filing history

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